Soc. Generale Knock-Out ERIC/B/  DE000SW446Q4  /

Frankfurt Zert./SG
10/31/2024  9:47:44 PM Chg.-0.110 Bid10/31/2024 Ask10/31/2024 Underlying Strike price Expiration date Option type
3.490EUR -3.06% 3.490
Bid Size: 3,000
3.550
Ask Size: 3,000
Ericsson, Telefonab.... 48.8735 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW446Q
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 48.8735 SEK
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 48.8735
Knock-out violated on: -
Distance to knock-out: 3.5946
Distance to knock-out %: 45.97%
Distance to strike price: 3.5946
Distance to strike price %: 45.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month  
+45.42%
3 Months  
+63.08%
YTD  
+139.04%
1 Year  
+1025.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.710 3.560
1M High / 1M Low: 3.710 2.370
6M High / 6M Low: 3.710 0.680
High (YTD): 10/29/2024 3.710
Low (YTD): 4/12/2024 0.550
52W High: 10/29/2024 3.710
52W Low: 11/1/2023 0.300
Avg. price 1W:   3.632
Avg. volume 1W:   0.000
Avg. price 1M:   3.049
Avg. volume 1M:   0.000
Avg. price 6M:   1.976
Avg. volume 6M:   0.000
Avg. price 1Y:   1.428
Avg. volume 1Y:   0.000
Volatility 1M:   112.66%
Volatility 6M:   85.41%
Volatility 1Y:   125.61%
Volatility 3Y:   -